Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10549.32 Day 23 Yes 372.55 7-30 Days L-4 11443.56 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13044.05 Day 23 No 267.01 <7 Days L-5 12777.85 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2103.79 Day 23 Yes 97.62 31-90 Days L-6 2305.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25021.44 Day 23 Yes 147.40 31-90 Days L-7 25655.30 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13352.79 Day 23 No 183.24 <7 Days L-8 12232.26 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7952.64 Day 23 Yes 397.49 31-90 Days L-9 8383.79 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18893.50 Day 23 Yes 736.02 31-90 Days LC-1 18431.54 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8725.75 Day 23 No 0.24 <7 Days LC-2 8829.19 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16637.18 Day 23 Yes 785.74 31-90 Days N-1 17569.21 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19123.75 Day 23 Yes 792.98 <7 Days N-2 20356.70 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19189.12 Day 23 Yes 123.77 <7 Days N-3 19827.37 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18783.62 Day 23 Yes 644.10 7-30 Days N-4 19196.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18776.00 Day 23 Yes 715.48 31-90 Days N-5 19078.87 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34279.82 Day 23 Yes 1563.34 7-30 Days N-6 36163.45 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6169.23 Day 23 Yes 283.35 7-30 Days N-7 6558.19 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9912.37 Day 23 No 259.80 31-90 Days P-1 9785.00 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14884.41 Day 23 No 534.02 31-90 Days P-2 13669.91 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 314.61 Day 23 Yes 13.48 <7 Days S-8 345.65 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30044.44 Day 23 Yes 652.87 31-90 Days Y-1 29281.74 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11731.56 Day 23 Yes 465.88 7-30 Days Y-2 11420.09 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26886.24 Day 23 Yes 438.32 31-90 Days Y-3 25022.98 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22027.13 Day 23 Yes 964.03 <7 Days Y-4 21946.17 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15454.26 Day 23 No 542.66 <7 Days Z-1 14395.11 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25265.78 Day 23 Yes 819.81 7-30 Days A-2 25492.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27053.57 Day 23 Yes 1279.10 <7 Days A-3 25834.37 No T+0 No Yes Liberty International Finance Ltd. Treasury